Mackenzie Financial’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,984
| Closed | -$6.69M | – | 948 |
|
|
2016
Q2 | $6.69M | Buy |
149,984
+10,847
| +8% | +$484K | 0.04% | 289 |
|
|
2016
Q1 | $5.35M | Buy |
139,137
+36,983
| +36% | +$1.42M | 0.05% | 251 |
|
|
2015
Q4 | $3.41M | Buy |
102,154
+13,137
| +15% | +$439K | 0.02% | 340 |
|
|
2015
Q3 | $3.12M | Buy |
89,017
+23,048
| +35% | +$808K | 0.02% | 340 |
|
|
2015
Q2 | $2.66M | Sell |
65,969
-11,541
| -15% | -$465K | 0.01% | 383 |
|
|
2015
Q1 | $3.5M | Buy |
77,510
+6,560
| +9% | +$296K | 0.02% | 352 |
|
|
2014
Q4 | $3.26M | Buy |
70,950
+1,679
| +2% | +$77.1K | 0.02% | 352 |
|
|
2014
Q3 | $3.23M | Buy |
69,271
+11,986
| +21% | +$559K | 0.02% | 335 |
|
|
2014
Q2 | $2.74M | Buy |
57,285
+30,199
| +111% | +$1.44M | 0.01% | 372 |
|
|
2014
Q1 | $1.2M | Buy |
27,086
+955
| +4% | +$42.4K | 0.01% | 457 |
|
|
2013
Q4 | $1.12M | Sell |
26,131
-1,291
| -5% | -$55.5K | 0.01% | 456 |
|
|
2013
Q3 | $1M | Buy |
27,422
+308
| +1% | +$11.3K | 0.01% | 471 |
|
|
2013
Q2 | $936K | Buy |
+27,114
| New | +$936K | ﹤0.01% | 501 |
|